Kellett Wealth Advisors, LLC

CIK 0001910381 • 7 13F filings • Apr 23, 2025 – Oct 15, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $214.8M94 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$862K	0.4%Prev: 0.4%	3,424 SH	Increased+156 SH
ABRDN PALLADIUM ETF TRUST	PHYSICAL PALLADM	$295K	0.1%	13,380 SH	New
ADVANCED MICRO DEVICES INC	COM	$605K	0.3%	1,042 SH	New
ALPHABET INC	CAP STK CL A	$1.7M	0.8%Prev: 0.5%	4,753 SH	Increased+534 SH
ALPHABET INC	CAP STK CL C	$1.0M	0.5%Prev: 0.3%	2,920 SH	Increased-8 SH
ALTRIA GROUP INC	COM	$328K	0.2%Prev: 0.1%	4,558 SH	Increased+772 SH
AMAZON COM INC	COM	$2.2M	1.0%Prev: 1.2%	9,410 SH	Increased+1,110 SH
AMEREN CORP	COM	$204K	0.1%	1,805 SH	New
AMERICAN EXPRESS CO	COM	$307K	0.1%Prev: 0.2%	907 SH	Decreased-189 SH
AMERICAN FINANCIAL GROUP INC	COM	$413K	0.2%	2,953 SH	New
ANALOG DEVICES INC	COM	$348K	0.2%Prev: 0.1%	876 SH	Increased-30 SH
APPLE INC	COM	$4.2M	2.0%Prev: 2.0%	14,658 SH	Increased-178 SH
APPLIED MATLS INC	COM	$361K	0.2%	499 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$225K	0.1%	113 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$559K	0.3%Prev: 1.5%	1,117 SH	Decreased-3,743 SH
BLACKSTONE INC	COM	$235K	0.1%Prev: 0.2%	2,000 SH	Decreased+254 SH
BROADCOM INC	COM	$1.7M	0.8%Prev: 0.9%	4,567 SH	Increased-319 SH
CALAMOS STRATEGIC TOTAL RETU	COM SH BEN INT	$277K	0.1%Prev: 0.2%	13,477 SH	Increased
CATERPILLAR INC	COM	$388K	0.2%	365 SH	New
CINTAS CORP	COM	$524K	0.2%Prev: 0.5%	3,084 SH	Decreased-256 SH
CISCO SYS INC	COM	$468K	0.2%Prev: 0.2%	3,987 SH	Increased-260 SH
COCA COLA CO	COM	$463K	0.2%Prev: 0.2%	5,696 SH	Increased+1,675 SH
CROWDSTRIKE HLDGS INC	CL A	$279K	0.1%	365 SH	New
DUKE ENERGY CORP NEW	COM NEW	$1.2M	0.6%Prev: 0.7%	9,431 SH	Increased-83 SH
ELEVANCE HEALTH INC FORMERLY	COM	$254K	0.1%	657 SH	New
ELI LILLY & CO	COM	$408K	0.2%Prev: 0.1%	340 SH	Increased+65 SH
ENBRIDGE INC	COM	$653K	0.3%Prev: 0.4%	12,046 SH	Increased-1,500 SH
EXXON MOBIL CORP	COM	$937K	0.4%Prev: 0.4%	6,850 SH	Increased+489 SH
FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$221K	0.1%	1,806 SH	New
GE AEROSPACE	COM NEW	$205K	0.1%	549 SH	New
GOLDMAN SACHS GROUP INC	COM	$275K	0.1%	272 SH	New
HIVE DIGITAL TECHNOLOGIES LT	COM NEW	$36K	0.0%	10,000 SH	New
HOME DEPOT INC	COM	$354K	0.2%Prev: 0.2%	1,003 SH	Increased+237 SH
INNOVATOR ETFS TRUST	QUITY MANAGD FLR	$2.0M	0.9%Prev: 1.2%	51,128 SH	Increased-3,817 SH
INNOVATOR ETFS TRUST	US EQT ULTRA BF	$4.6M	2.1%Prev: 1.6%	121,048 SH	Increased+41,327 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA B	$21.9M	10.2%Prev: 16.7%	529,190 SH	Decreased-167,059 SH
INNOVATOR ETFS TRUST	US EQTY ULTRA BU	$2.8M	1.3%	70,055 SH	New
INTEL CORP	COM	$240K	0.1%	1,719 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$469K	0.2%Prev: 0.2%	1,667 SH	Increased+531 SH
INVESCO EXCH TRADED FD TR II	INTL BUYBACK	$19.7M	9.2%Prev: 7.4%	349,517 SH	Increased+116,457 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$2.1M	1.0%	6,850 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$6.6M	3.1%Prev: 2.9%	38,712 SH	Increased+4,693 SH
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	$5.0M	2.3%Prev: 2.2%	71,282 SH	Increased+7,886 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$232K	0.1%	1,090 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.6M	4.9%Prev: 5.2%	14,395 SH	Increased-19 SH
ISHARES TR	CORE DIVID ETF	$1.9M	0.9%Prev: 0.9%	31,451 SH	Increased+3,774 SH
ISHARES TR	CORE S&P SCP ETF	$2.3M	1.1%Prev: 1.0%	15,255 SH	Increased+1,889 SH
ISHARES TR	CORE S&P500 ETF	$693K	0.3%Prev: 0.1%	926 SH	Increased+596 SH
ISHARES TR	ESG AW MSCI EAFE	$236K	0.1%	2,295 SH	New
ISHARES TR	MRGSTR MD CP GRW	$5.8M	2.7%Prev: 2.7%	59,428 SH	Increased+7,619 SH
ISHARES TR	MSCI USA QLT FCT	$1.1M	0.5%Prev: 0.6%	5,113 SH	Increased-216 SH
ISHARES TR	RUS 1000 GRW ETF	$377K	0.2%Prev: 0.2%	3,037 SH	Increased+2,444 SH
J P MORGAN EXCHANGE TRADED F	CORE PLUS BD ETF	$7.3M	3.4%	155,502 SH	New
JOHNSON & JOHNSON	COM	$638K	0.3%Prev: 0.2%	2,513 SH	Increased+463 SH
JPMORGAN CHASE & CO	COM	$1.0M	0.5%	3,147 SH	New
MCKESSON CORP	COM	$1.6M	0.7%Prev: 1.1%	2,089 SH	Decreased-174 SH
MERCK & CO INC	COM	$373K	0.2%Prev: 0.1%	2,903 SH	Increased+32 SH
META PLATFORMS INC	CL A	$287K	0.1%Prev: 0.2%	510 SH	Decreased+76 SH
MICRON TECHNOLOGY INC	COM	$563K	0.3%	488 SH	New
MICROSOFT CORP	COM	$2.8M	1.3%Prev: 2.3%	7,523 SH	Decreased+404 SH
MORGAN STANLEY	COM NEW	$325K	0.2%	1,555 SH	New
NVIDIA CORPORATION	COM	$2.2M	1.0%Prev: 0.9%	10,848 SH	Increased+2,061 SH
PEMBINA PIPELINE CORP	COM	$250K	0.1%	5,400 SH	New
PEPSICO INC	COM	$409K	0.2%Prev: 0.2%	3,023 SH	Increased+963 SH
PHILIP MORRIS INTL INC	COM	$245K	0.1%	1,353 SH	New
PROCTER & GAMBLE CO	COM	$9.4M	4.4%	64,022 SH	New
PROSHARES TR	S&P 500 DV ARIST	$750K	0.3%Prev: 0.4%	13,356 SH	Increased+6,581 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.6M	5.4%Prev: 3.3%	364,899 SH	Increased+171,473 SH
SELECT SECTOR SPDR TR	ST STR FINL ETF	$244K	0.1%	4,553 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$507K	0.2%	2,661 SH	New
SERVICENOW INC	COM	$200K	0.1%	2,019 SH	New
SPDR GOLD TR	GOLD SHS	$726K	0.3%Prev: 0.2%	1,972 SH	Increased+812 SH
SPDR SERIES TRUST	ST STR SP500DIV	$219K	0.1%	4,600 SH	New
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	$629K	0.3%	15,632 SH	New
STATE STR SPDR DOW JONES IND	UT SER 1	$575K	0.3%	1,101 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$38.5M	17.9%	51,514 SH	New
TESLA INC	COM	$801K	0.4%Prev: 0.3%	1,905 SH	Increased+418 SH
TEXAS INSTRS INC	COM	$267K	0.1%	895 SH	New
TRUST FOR PROFESSIONAL MANAG	PERFO TR BD ETF	$266K	0.1%	10,472 SH	New
UNITEDHEALTH GROUP INC	COM	$757K	0.4%Prev: 0.3%	1,822 SH	Increased+118 SH
US BANCORP	COM NEW	$538K	0.3%	8,902 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$276K	0.1%	3,338 SH	New
VANGUARD INDEX FDS	MID CAP ETF	$1.4M	0.6%Prev: 0.8%	17,007 SH	Increased+12,866 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$629K	0.3%Prev: 0.2%	915 SH	Increased+276 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$495K	0.2%Prev: 0.3%	1,339 SH	Increased
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$11.9M	5.5%Prev: 3.6%	50,372 SH	Increased+23,411 SH
VANGUARD WORLD FD	INDUSTRIAL ETF	$344K	0.2%	955 SH	New
VANGUARD WORLD FD	INF TECH ETF	$2.1M	1.0%Prev: 0.8%	17,492 SH	Increased+15,638 SH
VANGUARD WORLD FD	UTILITIES ETF	$329K	0.2%Prev: 0.2%	1,682 SH	Increased+50 SH
VISA INC	COM CL A	$709K	0.3%Prev: 0.4%	2,068 SH	Increased+244 SH
WALMART INC	COM	$633K	0.3%Prev: 0.3%	5,589 SH	Increased+840 SH
WASTE MGMT INC DEL	COM	$335K	0.2%Prev: 0.1%	1,502 SH	Increased+500 SH
WEDBUSH SER TR	DAN IVE REVO ETF	$300K	0.1%	7,880 SH	New
WILLIAMS COS INC	COM	$327K	0.2%Prev: 0.2%	4,400 SH	Increased+200 SH

Sold (vs prior filing)

AMERICAN FINL GROUP INC OHIO — $334K
ELEVANCE HEALTH INC — $250K
JPMORGAN CHASE & CO. — $637K
NETFLIX INC — $213K
NUVVE HOLDING CORP — $10K
PROCTER AND GAMBLE CO — $8.8M
RIGETTI COMPUTING INC — $202K
SELECT SECTOR SPDR TR — $289K
SPDR DOW JONES INDL AVERAGE — $420K
SPDR S&P 500 ETF TR — $34.1M
SPROTT PHYSICAL GOLD & SILVE — $337K
US BANCORP DEL — $377K
VANGUARD WORLD FD — $206K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 15, 2026	Q3 2026	13F-HR	0001910381-26-000006	—	View
Jan 23, 2026	Q4 2025	13F-HR	0001910381-26-000001	$175.1M	View
Oct 21, 2025	Q3 2025